ABLOX Mutual Fund
ABLOX Mutual Fund
Alger Balanced Portfolio Class I2
ABLOX Mutual Fund Overview
ABLOX Mutual Fund (Alger Balanced Portfolio Class I2) is managed by Alger with $70.4M in net assets. ABLOX expense ratio is 0.94%, holding 112 positions across sectors including Information Technology, Financials, Health Care. Inception date: 1989-09-05.
ABLOX performance shows a YTD return of 10.29%. The 1-year return is 22.52% and the 5-year return is 11.16%. ABLOX dividend yield stands at 12.39%, paid annually.
ABLOX top holdings include Apple Inc (5.3%), Microsoft Corp 4.100 Feb 06 37 (5.0%), Broadcom Inc (4.6%), Kla Corp. Com (4.1%), 'alphabet Inc., Class 'a'' (3.4%). View all ABLOX holdings, sector breakdown, or dividend history.
ABLOX can be compared against other funds using the overlap calculator or side-by-side comparison tool. ABLOX alternatives are available via the screener, along with tax-loss harvesting opportunities.